XML 41 R24.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | NOTE 16 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Comprehensive income (loss) includes net loss and unrealized gains or losses on available-for-sale investments and foreign currency translation gains and losses. Cumulative unrealized gains and losses on available-for-sale investments are reflected as accumulated other comprehensive loss in stockholders’ equity on the Company’s Consolidated Balance Sheets. The accumulated balances for each classification of other comprehensive income (loss) are as follows:
|  | Foreign |  |  | Unrealized |  |  | Accumulated |
|  | currency |  |  | gain (losses) |  |  | other |
|  | translation |  |  | on |  |  | comprehensive |
|  | adjustment |  |  | investments |  |  | income |
Balance at January 1, 2017 |  | $ | (92 | ) |  | $ | (11 | ) |  | $ | (103 | )
Net current period change |  |  | (373 | ) |  |  | (102 | ) |  |  | (475 | )
Balance at December 31, 2017 |  | $ | (465 | ) |  | $ | (113 | ) |  |  | (578 | )
Net current period change |  |  | 77 |  |  |  | 66 |  |  |  | 143 |
Balance at December 31, 2018 |  |  | (388 | ) |  | $ | (47 | ) |  |  | (435 | )
Net current period change |  |  | 653 |  |  |  | 47 |  |  |  | 700 |
Balance at December 31, 2019 |  | $ | 265 |  |  | $ | - |  |  | $ | 265 |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
Name: | us-gaap_OtherComprehensiveIncomeNoncontrollingInterestTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration